| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $400,751,981 | 1,622,309 | -141,269 | -8% | $247.03 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.03% | $480,973,158 | 1,763,578 | -203,879 | -10% | $272.73 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.04% | $554,955,910 | 1,967,457 | +241,695 | +14% | $282.07 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.18% | $508,961,748 | 1,725,762 | +1,059,970 | +100% | $294.92 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0.02% | $193,106,577 | 665,792 | -104,737 | -14% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $229,417,545 | 770,529 | +14,067 | +1.9% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $195,205,056 | 756,462 | -73,797 | -8.9% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $201,146,895 | 830,259 | -17,412 | -2.1% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.05% | $232,092,593 | 847,671 | -262,334 | -24% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.08% | $314,575,589 | 1,110,005 | -399,352 | -26% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.01% | $452,097,769 | 1,509,357 | -28,007 | -1.8% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.01% | $441,546,581 | 1,537,364 | -25,289 | -1.6% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0% | $481,703,621 | 1,562,653 | -17,481 | -1.1% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.01% | $367,744,000 | 1,580,134 | +38,417 | +2.5% | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0% | $370,753,000 | 1,541,717 | -25,247 | -1.6% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.02% | $391,600,000 | 1,566,964 | +139,061 | +9.7% | $249.91 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $432,994,000 | 1,427,903 | +4,428 | +0.31% | $303.24 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.01% | $364,566,000 | 1,423,475 | -56,396 | -3.8% | $256.11 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0% | $425,729,000 | 1,479,871 | -10,578 | -0.71% | $287.68 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0% | $419,322,000 | 1,490,449 | +1,396 | +0.09% | $281.34 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.01% | $406,840,000 | 1,489,053 | +30,666 | +2.1% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.01% | $434,395,000 | 1,458,387 | -54,007 | -3.6% | $297.86 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.01% | $365,183,000 | 1,512,394 | +43,210 | +2.9% | $241.46 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.01% | $293,263,000 | 1,469,184 | -54,898 | -3.6% | $199.61 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.05% | $358,145,000 | 1,524,082 | -277,001 | -15% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.04% | $399,588,000 | 1,801,083 | -183,362 | -9.2% | $221.86 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.03% | $449,219,000 | 1,984,445 | -139,011 | -6.5% | $226.37 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.02% | $405,494,000 | 2,123,456 | -123,542 | -5.5% | $190.96 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.08% | $359,633,000 | 2,246,998 | -442,846 | -16% | $160.05 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.11% | $449,339,000 | 2,689,844 | -775,294 | -22% | $167.05 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.11% | $539,626,000 | 3,465,138 | -753,218 | -18% | $155.73 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0% | $670,845,000 | 4,218,356 | +485 | +0.01% | $159.03 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.01% | $692,068,000 | 4,217,871 | +52,560 | +1.3% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.09% | $629,878,000 | 4,165,311 | +624,210 | +18% | $151.22 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.06% | $506,589,000 | 3,541,101 | +419,593 | +13% | $143.06 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.02% | $422,309,000 | 3,121,508 | +110,064 | +3.7% | $135.29 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.1% | $433,107,000 | 3,011,444 | +569,936 | +23% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.07% | $367,056,000 | 2,441,508 | +362,853 | +17% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.02% | $295,252,000 | 2,078,655 | +125,162 | +6.4% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.08% | $281,400,000 | 1,953,493 | -362,611 | -16% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.07% | $301,349,000 | 2,316,104 | -374,736 | -14% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.01% | $343,297,000 | 2,690,840 | +49,005 | +1.9% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.03% | $361,482,000 | 2,641,835 | +163,926 | +6.6% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.02% | $374,856,000 | 2,477,909 | +88,479 | +3.7% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.02% | $344,628,000 | 2,389,430 | +91,565 | +4% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0% | $299,136,000 | 2,297,865 | -16,223 | -0.7% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.08% | $297,638,000 | 2,314,088 | +371,660 | +19% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.36% | $231,227,000 | 1,942,428 | +1,707,825 | +728% | $119.04 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $26,224,000 | 234,603 | 0 | $111.78 | Q4 2013 |